Linden Advisors’s AP Acquisition Corp APCA Stock Holding History

Linden Advisors’s Portfolio APCA Stock Details APCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$3.08M	–	349
2023 Q3	$3.08M	Hold	300,000	–	–	0.03%	196
2023 Q2	$3.23M	Hold	300,000	–	–	0.03%	199
2023 Q1	$3.17M	Hold	300,000	–	–	0.03%	212
2022 Q4	$3.11M	Hold	300,000	–	–	0.03%	255
2022 Q3	$3.04M	Hold	300,000	–	–	0.03%	296
2022 Q2	$3.01M	Hold	300,000	–	–	0.03%	312
2022 Q1	$3M	Buy	+300,000	New	+$2.98M	0.02%	404

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors's APCA Position: Q4 2023 in Review

Linden Advisors sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Linden Advisors first reported a position in APCA in Q1 2022 and held it in 7 quarters. The position peaked at $3.23M in Q2 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

Linden Advisors reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 300,000 AP Acquisition Corp shares in Q4 2023, an estimated $3.08M.
Linden Advisors first reported a position in AP Acquisition Corp in Q1 2022 and held it in 7 quarters.
Linden Advisors's AP Acquisition Corp position peaked at $3.23M in Q2 2023.
34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.